Auna S A (AUNA) Hedge Fund Ownership (Q2 2026)

Auna S A (AUNA)

50 + Investors. Track Smart Money conviction in AUNA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AUNA

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added AUNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

50 hedge funds hold AUNA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +163% more funds vs a year ago

fund count last 6Q

+31 new funds entered over the past year (+163% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 55% buying

27 buying22 selling

Last quarter: 27 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 7 → 7 → 26 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 64% entered in last year

■ 14% conviction (2yr+) ■ 22% medium ■ 64% new

Only 7 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

3 → 7 → 7 → 26 → 11 new funds/Q

New funds entering each quarter: 7 → 7 → 26 → 11. A growing number of institutions are discovering AUNA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 66% of holders entered in last year

■ 18% veterans ■ 16% 1-2yr ■ 66% new

Of 50 current holders: 33 (66%) entered in the past year, only 9 (18%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

15 of 50 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in AUNA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.6

out of 10

Moderate Exit Risk

Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	50	48	4.17%
13F Shares	6M	7M	-14.59%
Total Value	$29M	$37M	-20.95%
New Positions	11	26	-15
Increased Positions	16	13	+3
Closed Positions	9	4	+5
Reduced Positions	13	6	+7
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

4.17%

13F Shares

-14.59%

Total Value

$29M

$37M

-20.95%

New Positions

-15

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q3)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUNA. Verified SEC 13F-HR filings.

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 24 AUNA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sagil Capital LLP	0.36%	268,783	$1.3M
2	Spark Investment Management LLC	0.27%	33,700	$168K
3	Mount Lucas Management LP	0.26%	175,000	$872K
4	Sage Investment Counsel LLC	0.16%	32,000	$159K
5	Pekin Hardy Strauss, Inc.	0.13%	288,227	$1.4M
6	WINTON GROUP Ltd	0.02%	129,131	$643K
7	Clear Harbor Asset Management, LLC	0.01%	30,848	$154K
8	Deltec Asset Management LLC	0.01%	10,500	$52K
9	Bolton Securities Corporation	0.00%	9,000	$64K
10	Renaissance Technologies LLC	0.00%	537,892	$2.7M
11	Elequin Capital, LP	0.00%	8,891	$44K
12	BNP Paribas Financial Markets	0.00%	121,437	$605K
13	UBS Group AG	0.00%	268,786	$1.3M
14	Van Eck Associates Corp	0.00%	57,901	$288K
15	Bare Financial Services, Inc	0.00%	109	—
16	Russell Investments Group, Ltd.	0.00%	17,317	$86K
17	Farther Finance Advisors, LLC	0.00%	1,000	$5K
18	Jane Street Group, LLC	0.00%	65,838	$328K
19	North Star Investment Management Corp.	0.00%	100	—
20	SBI Securities Co., Ltd.	0.00%	33	—
21	Jones Financial Companies Lllp	0.00%	1,040	$5K
22	Caitong International Asset Management Co., Ltd	0.00%	3	—
23	Osaic Holdings, INC.	0.00%	190	—
24	Jpmorgan Chase & Co	0.00%	4,178	$21K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Auna S A (AUNA)

What does the Smart Money Trend signal show for AUNA?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AUNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AUNA?

Slight buying edge — 55% buying: Last quarter: 27 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AUNA holders?

Elite ownership — 58% AUM from top-100 funds: 15 of 50 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in AUNA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AUNA?

Mostly new holders — 64% entered in last year: Only 7 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Auna S A (AUNA)

Smart Money Signals — AUNA

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +163% more funds vs a year ago

Slight buying edge — 55% buying

Fewer new buyers each quarter (-15 vs last Q)

Mostly new holders — 64% entered in last year

Growing discovery — still being found

Early stage — 66% of holders entered in last year

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — AUNA

Hedge Fund Ownership: AUNA

Market Analysis: AUNA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AUNA

Hedge Fund Positioning: AUNA

Statistics: AUNA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — Auna S A (AUNA)

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